Geode Capital Management
FLD

Geode Capital Management’s Fold Holdings FLD Stock Holding History

Geode Capital Management’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.7K Sell
153,675
-149,261
-49% -$161K ﹤0.01% 4184
2026
Q1 		$400K Buy
302,936
+49,442
+20% +$85.3K ﹤0.01% 3668
2025
Q4 		$662K Buy
253,494
+66,690
+36% +$221K ﹤0.01% 3502
2025
Q3 		$721K Buy
186,804
+9,628
+5% +$37.9K ﹤0.01% 3492
2025
Q2 		$749K Buy
177,176
+156,836
+771% +$673K ﹤0.01% 3423
2025
Q1 		$126K Buy
+20,340
New +$140K ﹤0.01% 3970

Other funds holding FLD

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management's FLD Position: Q2 2026 in Review

Geode Capital Management reduced its Fold Holdings (FLD) stake by 49% in Q2 2026, selling an estimated $161K and leaving 153,675 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Geode Capital Management first reported a position in FLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $749K in Q2 2025. 51 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

  • Geode Capital Management held 153,675 shares of Fold Holdings worth $69.7K as of Q2 2026.
  • Geode Capital Management sold 149,261 Fold Holdings shares in Q2 2026, an estimated $161K.
  • Fold Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4184 holding.
  • Geode Capital Management first reported a position in Fold Holdings in Q1 2025 and has held it in 6 quarters since.
  • Geode Capital Management's Fold Holdings position peaked at $749K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.